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Announcements

Ordinary Adjustment | Solactive UBS Development Bank Bond USD Index | 31st December 2018

As part of the ordinary adjustment of the index, the composition of the Solactive UBS Development Bank Bond USD Index (DE000SLA5SZ1,DE000SLA5L39,DE000SLA5S24,DE000SLA5L54,DE000SLA5S32,DE000SLA5L62,DE000SLA5S16,DE000SLA5L47) was reviewed on Tuesday, 18 December 2018 (Selection Day). The following changes to the index composition will become effective as of close of business on Monday, 31 December 2018 (Adjustment Day).

Additions:

Issuer Name Coupon Maturity Date
AFRICAN DEVELOPMENT BANK 3 06.12.2021

Deletions:

Issuer Name Coupon Maturity Date
EUROPEAN BK RECON & DEV 1.75 26.11.2019
EUROPEAN INVESTMENT BANK 1.25 16.12.2019
INTL BK RECON & DEVELOP 1.126 27.11.2019

For more details on the index composition and the adjustment rules applicable to an index, please refer to the respective index detail page on this website.